AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.74%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$831M
AUM Growth
+$831M
(+3.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
365
New
16
Increased
20
Reduced
18
Closed
18
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$28M |
| 2 |
Magnolia Oil & Gas
MGY
|
$3.06M |
| 3 |
American Homes 4 Rent
AMH
|
$2.68M |
| 4 |
AIV
Aimco
AIV
|
$2.53M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$2.48M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.76M |
| 2 |
Prosperity Bancshares
PB
|
$3.92M |
| 3 |
Invitation Homes
INVH
|
$3.18M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$2.78M |
| 5 |
Mid-America Apartment Communities
MAA
|
$2.69M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 11.87% |
| 4 | Real Estate | 9.38% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $3.09M | 0.37% | 16,555 | – | – |
|
|
77
Magnolia Oil & Gas
MGY
$4.61B
| $3.06M | 0.37% | +281,522 | New | +$3.06M |
|
78
CubeSmart
CUBE
$9.33B
| $3.05M | 0.37% | 94,781 | – | – |
|
79
Bristol-Myers Squibb
BMY
$96B
| $3M | 0.36% | 54,235 | – | – |
|
80
Schlumberger
SLB
$55B
| $3M | 0.36% | 44,686 +10,477 | +31% | +$702K |
|
81
CVS Health
CVS
$92.8B
| $2.92M | 0.35% | 45,357 +13,271 | +41% | +$854K |
|
82
AvalonBay Communities
AVB
$27.9B
| $2.89M | 0.35% | 16,794 +11,554 | +220% | +$1.99M |
|
|
PEI
83
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.86M | 0.34% | 259,743 | – | – |
|
|
AIV
84
Aimco
AIV
$1.11B
| $2.81M | 0.34% | 66,518 +59,754 | +883% | +$2.53M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $2.81M | 0.34% | 35,364 +9,728 | +38% | +$773K |
|
86
Cognizant
CTSH
$35.3B
| $2.78M | 0.33% | 35,171 | – | – |
|
87
GE Aerospace
GE
$292B
| $2.76M | 0.33% | 202,857 | – | – |
|
88
ConocoPhillips
COP
$124B
| $2.73M | 0.33% | 39,263 | – | – |
|
|
89
American Homes 4 Rent
AMH
$13.3B
| $2.68M | 0.32% | +120,719 | New | +$2.68M |
|
90
Healthcare Realty
HR
$6.11B
| $2.64M | 0.32% | 97,974 | – | – |
|
|
STOR
91
DELISTED
STORE Capital Corporation
STOR
| $2.58M | 0.31% | 94,027 | – | – |
|
92
First Industrial Realty Trust
FR
$6.97B
| $2.58M | 0.31% | 77,246 | – | – |
|
93
Goldman Sachs
GS
$226B
| $2.56M | 0.31% | 11,621 | – | – |
|
94
Helen of Troy
HELE
$564M
| $2.52M | 0.3% | 25,633 | – | – |
|
95
Danaher
DHR
$147B
| $2.49M | 0.3% | 25,255 | – | – |
|
|
BDN
96
Brandywine Realty Trust
BDN
$740M
| $2.48M | 0.3% | +146,705 | New | +$2.48M |
|
|
LPT
97
DELISTED
Liberty Property Trust
LPT
| $2.44M | 0.29% | +54,973 | New | +$2.44M |
|
98
Automatic Data Processing
ADP
$123B
| $2.42M | 0.29% | 18,030 | – | – |
|
99
United Parcel Service
UPS
$74.1B
| $2.42M | 0.29% | 22,739 | – | – |
|
100
Corning
GLW
$57.4B
| $2.41M | 0.29% | 87,434 | – | – |
|